Total Assets Under Management Chart

View Total Assets Under Management for OPPE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 296.59M
August 21, 2026 296.44M
August 20, 2026 294.44M
August 19, 2026 291.90M
August 18, 2026 292.38M
August 17, 2026 294.42M
August 14, 2026 295.51M
August 13, 2026 294.20M
August 12, 2026 293.76M
August 11, 2026 293.49M
August 10, 2026 293.75M
August 07, 2026 293.90M
August 06, 2026 293.76M
August 05, 2026 292.56M
August 04, 2026 292.69M
August 03, 2026 291.72M
July 31, 2026 289.19M
July 30, 2026 288.81M
July 29, 2026 285.50M
July 28, 2026 284.88M
July 27, 2026 283.46M
July 24, 2026 282.42M
July 23, 2026 279.60M
July 22, 2026 282.98M
July 21, 2026 280.92M
Date Value
July 20, 2026 278.90M
July 17, 2026 279.41M
July 16, 2026 279.27M
July 15, 2026 279.79M
July 14, 2026 277.16M
July 13, 2026 275.25M
July 10, 2026 274.12M
July 09, 2026 272.58M
July 08, 2026 270.38M
July 07, 2026 275.25M
July 06, 2026 276.23M
July 02, 2026 274.30M
July 01, 2026 268.76M
June 30, 2026 269.55M
June 29, 2026 267.49M
June 26, 2026 267.81M
June 25, 2026 267.48M
June 24, 2026 271.14M
June 23, 2026 272.89M
June 22, 2026 275.40M
June 18, 2026 274.78M
June 17, 2026 279.33M
June 16, 2026 278.75M
June 15, 2026 278.09M
June 12, 2026 278.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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